IIM
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Ipswich Investment Management’s CVS Health CVS Stock Holding History

Ipswich Investment Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$314K Hold
3,039
– – 0.07% 150
2026
Q1 		$218K Hold
3,039
– – 0.05% 175
2025
Q4 		$241K Hold
3,039
– – 0.06% 166
2025
Q3 		$229K Hold
3,039
– – 0.05% 174
2025
Q2 		$210K Hold
3,039
– – 0.05% 178
2025
Q1 		$206K Buy
+3,039
New +$182K 0.05% 181
2024
Q2 		– Sell
-3,139
Closed -$250K – 188
2024
Q1 		$250K Hold
3,139
– – 0.06% 174
2023
Q4 		$248K Sell
3,139
-251
-7% -$17.9K 0.06% 172
2023
Q3 		$237K Hold
3,390
– – 0.06% 160
2023
Q2 		$234K Hold
3,390
– – 0.06% 171
2023
Q1 		$252K Hold
3,390
– – 0.07% 164
2022
Q4 		$316K Sell
3,390
-36
-1% -$3.47K 0.09% 146
2022
Q3 		$327K Sell
3,426
-1
-0% -$99 0.1% 140
2022
Q2 		$318K Buy
3,427
+37
+1% +$3.61K 0.09% 147
2022
Q1 		$343K Hold
3,390
– – 0.09% 152
2021
Q4 		$350K Hold
3,390
– – 0.08% 160
2021
Q3 		$288K Hold
3,390
– – 0.07% 170
2021
Q2 		$283K Buy
3,390
+50
+1% +$4.09K 0.07% 173
2021
Q1 		$251K Buy
3,340
+120
+4% +$8.74K 0.07% 170
2020
Q4 		$220K Buy
+3,220
New +$209K 0.07% 167
2020
Q3 		– Sell
-3,120
Closed -$203K – 171
2020
Q2 		$203K Buy
+3,120
New +$196K 0.07% 156
2020
Q1 		– Sell
-3,120
Closed -$232K – 166
2019
Q4 		$232K Buy
+3,120
New +$219K 0.07% 168
2019
Q1 		– Sell
-3,270
Closed -$214K – 222
2018
Q4 		$214K Buy
3,270
+417
+15% +$31.1K 0.08% 155
2018
Q3 		$225K Buy
+2,853
New +$204K 0.08% 155
2018
Q1 		– Sell
-3,103
Closed -$225K – 152
2017
Q4 		$225K Sell
3,103
-3,250
-51% -$236K 0.1% 136
2017
Q3 		$517K Sell
6,353
-160
-2% -$12.7K 0.23% 87
2017
Q2 		$524K Sell
6,513
-2,030
-24% -$160K 0.25% 86
2017
Q1 		$671K Sell
8,543
-1,250
-13% -$99.8K 0.29% 78
2016
Q4 		$773K Sell
9,793
-13,058
-57% -$1.06M 0.35% 69
2016
Q3 		$2.03M Sell
22,851
-6,767
-23% -$639K 0.99% 38
2016
Q2 		$2.84M Buy
29,618
+83
+0.3% +$8.27K 1.4% 24
2016
Q1 		$3.12M Buy
29,535
+482
+2% +$46.9K 1.49% 20
2015
Q4 		$2.84M Buy
29,053
+5,095
+21% +$499K 1.28% 35
2015
Q3 		$2.31M Buy
23,958
+5,695
+31% +$599K 1.1% 37
2015
Q2 		$1.92M Buy
18,263
+14,305
+361% +$1.46M 0.86% 46
2015
Q1 		$409K Hold
3,958
– – 0.18% 92
2014
Q4 		$381K Hold
3,958
– – 0.16% 93
2014
Q3 		$315K Sell
3,958
-2,270
-36% -$179K 0.13% 96
2014
Q2 		$469K Buy
6,228
+70
+1% +$5.29K 0.18% 91
2014
Q1 		$461K Sell
6,158
-1,100
-15% -$77.7K 0.2% 81
2013
Q4 		$520K Hold
7,258
– – 0.22% 88
2013
Q3 		$411K Sell
7,258
-250
-3% -$14.9K 0.18% 97
2013
Q2 		$429K Buy
+7,508
New +$435K 0.19% 100

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Ipswich Investment Management's CVS Position: Q2 2026 in Review

Ipswich Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 3,039 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #150.

Ipswich Investment Management first reported a position in CVS in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.12M in Q1 2016. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ipswich Investment Management held 3,039 shares of CVS Health worth $314K as of Q2 2026.
  • Ipswich Investment Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.07% of Ipswich Investment Management's portfolio in Q2 2026, its #150 holding.
  • Ipswich Investment Management first reported a position in CVS Health in Q2 2013 and has held it in 43 quarters since.
  • Ipswich Investment Management's CVS Health position peaked at $3.12M in Q1 2016.
  • 505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.